ZIVB vs SDCP

Comparison between -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF) and VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF (SDCP, ETF).

ZIVB vs SDCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZIVB(ETF)	SDCP(ETF)
Net Assets	$13M	$13M
Expense Ratio	1.45%	0.35%
Max Drawdown	N/A	2.69%
Sharpe Ratio	0.00	0.28
5Y Beta	0.00	0.01

Net Assets

ZIVB

$13M

Winner

SDCP

$13M

Expense Ratio

ZIVB

1.45%

Winner

SDCP

0.35%

Max Drawdown

ZIVB

N/A

SDCP

2.69%

Sharpe Ratio

ZIVB

0.00

Winner

SDCP

0.28

5Y Beta

Winner

ZIVB

0.00

SDCP

0.01

ZIVB vs SDCP - Historical Returns

Returns include dividend reinvestment.

Period	ZIVB	SDCP
1 month	N/A	+0.20%
3 months	N/A	+0.35%
6 months	N/A	+1.35%
1 year	N/A	+4.16%
Max(CAGR)	+0.00%	+5.38%

ZIVB

N/A

SDCP

+0.20%

ZIVB

N/A

SDCP

+0.35%

ZIVB

N/A

SDCP

+1.35%

ZIVB

N/A

SDCP

+4.16%

Max(CAGR)

ZIVB

+0.00%

Winner

SDCP

+5.38%

ZIVB vs SDCP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ZIVB	SDCP
2026	+0.00%	+0.96%
2025	N/A	+5.33%
2024	N/A	+5.42%
2023	N/A	+1.98%

ZIVB vs SDCP Drawdown Comparison

The maximum drawdown for SDCP was -1.00%, occurring on Oct 31, 2024. Recovery took 78 trading sessions.

The current SDCP drawdown is -0.08%.

Rank	ZIVB	SDCP
#1	N/A	-1.00% Sep 24, 2024 - Jan 16, 2025
#2	N/A	-0.83% Feb 1, 2024 - Mar 6, 2024
#3	N/A	-0.82% Feb 27, 2026 - Apr 17, 2026
#4	N/A	-0.75% Apr 3, 2025 - Apr 28, 2025
#5	N/A	-0.68% Mar 25, 2024 - May 3, 2024
#6	N/A	-0.62% May 29, 2024 - Jun 14, 2024
#7	N/A	-0.52% May 29, 2025 - Jun 23, 2025
#8	N/A	-0.51% Sep 17, 2025 - Oct 13, 2025
#9	N/A	-0.39% Apr 29, 2025 - May 22, 2025
#10	N/A	-0.39% Mar 8, 2024 - Mar 22, 2024
#11	N/A	-0.38% May 22, 2024 - May 29, 2024
#12	N/A	-0.35% Nov 22, 2023 - Nov 29, 2023
#13	N/A	-0.33% Dec 27, 2023 - Jan 11, 2024
#14	N/A	-0.31% May 7, 2026 - May 27, 2026
#15	N/A	-0.31% Dec 3, 2025 - Dec 26, 2025